UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Amazon
AMZN
|
+$432M |
| 2 |
Meta Platforms (Facebook)
META
|
+$388M |
| 3 |
UBS Group
UBS
|
+$264M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$228M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.71B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$526M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$481M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$380M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
4176
Sohu.com
SOHU
$468M
| $254K | ﹤0.01% |
13,652
+2,633
| +24% | +$49K |
|
4177
Strategic Education
STRA
$1.96B
| $253K | ﹤0.01% |
3,323
-45,917
| -93% | -$3.5M |
|
|
HGEN
4178
DELISTED
HUMANIGEN, INC.
HGEN
| $253K | ﹤0.01% |
14,526
-74,152
| -84% | -$1.29M |
|
4179
CTS Corp
CTS
$1.23B
| $252K | ﹤0.01% |
6,773
-14,475
| -68% | -$539K |
|
4180
Global Indemnity Group
GBLI
$427M
| $252K | ﹤0.01% |
9,356
-249
| -3% | -$6.71K |
|
4181
Teekay Tankers
TNK
$1.85B
| $252K | ﹤0.01% |
17,445
-846
| -5% | -$12.2K |
|
4182
Aqua Metals
AQMS
$5.79M
| $251K | ﹤0.01% |
418
+139
| +50% | +$83.5K |
|
4183
Co-Diagnostics
CODX
$16.9M
| $251K | ﹤0.01% |
30,476
-7,075
| -19% | -$58.3K |
|
4184
Standex International
SXI
$2.49B
| $251K | ﹤0.01% |
2,649
-4,554
| -63% | -$432K |
|
|
TCRR
4185
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $251K | ﹤0.01% |
15,262
-38,808
| -72% | -$638K |
|
|
CCXI
4186
DELISTED
ChemoCentryx, Inc.
CCXI
| $251K | ﹤0.01% |
18,730
-40,368
| -68% | -$541K |
|
4187
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $250K | ﹤0.01% |
9,600
+5,316
| +124% | +$138K |
|
4188
OptimizeRx
OPRX
$338M
| $250K | ﹤0.01% |
4,040
+2,686
| +198% | +$166K |
|
4189
TIM SA
TIMB
$10.5B
| $249K | ﹤0.01% |
21,601
-32,441
| -60% | -$374K |
|
|
COWN
4190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $249K | ﹤0.01% |
6,079
-1,832
| -23% | -$75K |
|
4191
BlackSky Technology
BKSY
$744M
| $249K | ﹤0.01% |
3,113
+2,151
| +224% | +$172K |
|
4192
Compass Minerals
CMP
$751M
| $248K | ﹤0.01% |
4,190
-7,897
| -65% | -$467K |
|
|
FTEV.U
4193
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
| $248K | ﹤0.01% |
24,864
+19,792
| +390% | +$197K |
|
4194
Stellus Capital Investment Corp
SCM
$398M
| $247K | ﹤0.01% |
19,616
+4,024
| +26% | +$50.7K |
|
|
REML
4195
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $247K | ﹤0.01% |
32,934
+29,172
| +775% | +$219K |
|
|
HIBB
4196
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
2,752
-21,175
| -88% | -$1.89M |
|
4197
Cerus
CERS
$280M
| $246K | ﹤0.01% |
41,630
-190,303
| -82% | -$1.12M |
|
4198
CoreCivic
CXW
$2.24B
| $246K | ﹤0.01% |
23,552
-113,815
| -83% | -$1.19M |
|
4199
Haemonetics
HAE
$2.44B
| $246K | ﹤0.01% |
3,694
-14,433
| -80% | -$961K |
|
4200
Bar Harbor Bankshares
BHB
$520M
| $245K | ﹤0.01% |
8,541
-1,184
| -12% | -$34K |
|